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Callable Multi Defender Vonti
Symbol:
RMAZ6V
ISIN:
CH1512044566
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
21:50:00 |
|
98.00 %
|
- %
|
EUR |
| Volume |
5,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512044566 |
| Valor | 151204456 |
| Symbol | RMAZ6V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.39% |
| Coupon Yield | 2.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/08/2026 |
| Date of maturity | 23/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 11.62% |
| Maximum yield p.a. | 13.05% |
| Sideways yield | 11.62% |
| Sideways yield p.a. | 13.05% |
market maker quality Date: 30/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,231 |
| Average Sell Volume | 495,231 |
| Average Buy Value | 495,170 EUR |
| Average Sell Value | 499,142 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG |
| ISIN | DE0008232125 | DE000TUAG505 |
| Price |
7.635 EUR
|
6.16 CHF |
| Date | 03/10/26 13:04 | 22/09/26 11:10 |
| Cap | 8.128 EUR | 7.192 EUR |
| Distance to Cap | -0.476 | -0.416 |
| Distance to Cap in % | -6.22% | -6.14% |
| Is Cap Level reached | No | No |
| Barrier | 4.064 EUR | 3.596 EUR |
| Distance to Barrier | 3.588 | 3.18 |
| Distance to Barrier in % | 46.89% | 46.93% |
| Is Barrier reached | No | No |
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